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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
AR Technical installations, industrial equipment and tools | 982 970.00 | 916 194.00 | 66 776.00 | 982 970.00 |
AT Other tangible assets | 1 283 920.00 | 1 192 954.00 | 90 966.00 | 1 283 920.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 562 752.00 | 2 109 148.00 | 1 453 605.00 | 3 562 752.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 949 981.00 | | 949 981.00 | 949 981.00 |
BX Customers and related accounts | 148 542.00 | 25 655.00 | 122 886.00 | 148 542.00 |
BZ Other receivables | 113 549.00 | | 113 549.00 | 113 549.00 |
CD Marketable securities | 22 392.00 | | 22 392.00 | 22 392.00 |
CF Cash and cash equivalents | 36 520.00 | | 36 520.00 | 36 520.00 |
CH Prepaid expenses | 35 056.00 | | 35 056.00 | 35 056.00 |
CJ TOTAL (II) | 1 308 839.00 | 25 655.00 | 1 283 184.00 | 1 308 839.00 |
CO Grand total (0 to V) | 4 871 591.00 | 2 134 803.00 | 2 736 788.00 | 4 871 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 780.00 | 922 780.00 | | 922 780.00 |
DD Legal reserve (1) | 88 999.00 | 88 999.00 | | 88 999.00 |
DH Retained earnings | -364 920.00 | -122 211.00 | | -364 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 772.00 | -242 708.00 | | 168 772.00 |
DJ Investment subsidies | 12 355.00 | 15 838.00 | | 12 355.00 |
DL TOTAL (I) | 827 988.00 | 662 698.00 | | 827 988.00 |
DU Loans and Debts from Credit Institutions (3) | 137 516.00 | 202 126.00 | | 137 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 044.00 | 830 915.00 | | 712 044.00 |
DX Trade payables and related accounts | 758 180.00 | 807 697.00 | | 758 180.00 |
DY Tax and social security liabilities | 301 061.00 | 299 453.00 | | 301 061.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 1 908 801.00 | 2 140 451.00 | | 1 908 801.00 |
EE Grand total (I to V) | 2 736 788.00 | 2 803 149.00 | | 2 736 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 501 231.00 | |
FD Production sold - goods | | | 117 329.00 | |
FJ Net sales | | | 11 618 560.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 280.00 | |
FQ Other income | | | 7 436.00 | |
FR Total operating income (I) | | | 11 673 276.00 | |
FS Purchases of goods (including customs duties) | | | 9 280 693.00 | |
FT Inventory change (goods) | | | 136 122.00 | |
FU Purchases of raw materials and other supplies | | | 17 120.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 852 330.00 | |
FX Taxes, duties, and similar payments | | | 89 470.00 | |
FY Salaries and Wages | | | 840 354.00 | |
FZ Social Security Contributions | | | 188 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 910.00 | |
GB Operating Expenses - Provisions | | | 1 097.00 | |
GE Other Expenses | | | 32 122.00 | |
GF Total Operating Expenses (II) | | | 11 487 959.00 | |
GG - OPERATING RESULT (I - II) | | | 185 318.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 9 659.00 | |
GU Total financial expenses (VI) | | | 9 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 640.00 | 155 973.00 | | 11 640.00 |
HH Total exceptional expenses (VIII) | 20 396.00 | 25 430.00 | | 20 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 756.00 | 130 543.00 | | -8 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 686 786.00 | 12 776 661.00 | | 11 686 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 518 013.00 | 13 019 370.00 | | 11 518 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 772.00 | -242 708.00 | | 168 772.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 555 405.00 | | 96 128.00 | 3 555 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 88 781.00 | 3 562 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 781.00 | 2 266 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 816.00 | | | 1 295 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 543.00 | | 96 128.00 | 2 259 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 148 018.00 | 49 910.00 | 88 781.00 | 2 148 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 018.00 | 49 910.00 | 88 781.00 | 2 148 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 140.00 | | 27 140.00 | 27 140.00 |
6X Other provisions for depreciation | 41 315.00 | 1 097.00 | 16 757.00 | 41 315.00 |
7B Total provisions for depreciation | 68 455.00 | 1 097.00 | 43 897.00 | 68 455.00 |
7C Grand total | 68 455.00 | 1 097.00 | 43 897.00 | 68 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 758 179.00 | 758 179.00 | | 758 179.00 |
8C Staff and Related Accounts | 122 369.00 | 122 369.00 | | 122 369.00 |
8D Social Security and Other Social Organizations | 113 183.00 | 113 183.00 | | 113 183.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 118 890.00 | 118 890.00 | | 118 890.00 |
UY Staff and related accounts | 17 250.00 | 17 250.00 | | 17 250.00 |
VA Doubtful or disputed receivables | 29 651.00 | 29 651.00 | | 29 651.00 |
VB VAT | 17 677.00 | 17 677.00 | | 17 677.00 |
VH Loans with a maturity of more than one year at origin | 137 515.00 | 45 077.00 | 87 862.00 | 137 515.00 |
VI Group and Associates | 711 588.00 | 711 588.00 | | 711 588.00 |
VJ Loans taken out during the year | 163 540.00 | | | 163 540.00 |
VK Loans repaid during the year | 30 919.00 | | | 30 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 698.00 | 39 698.00 | | 39 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 620.00 | 78 620.00 | | 78 620.00 |
VS Prepaid expenses | 35 055.00 | 35 055.00 | | 35 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 191.00 | 297 145.00 | 45.00 | 297 191.00 |
VW VAT | 25 809.00 | 25 809.00 | | 25 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 800.00 | 1 816 364.00 | 87 862.00 | 1 908 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 39.00 | | 36.00 |
